NewEdge Wealth LLC's Q1 2022 13F: 62 new positions, 43 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 10, 2022 · 414 reported positions · accession 0001580642-22-002714
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ASHLAND GLOBAL HLDGS INC (ASH) | 2.8% | 1.9% | −0.8 pts | −165K sh | −27% |
| Increased | ISHARES TR (EFA) | 1.6% | 2.3% | +0.7 pts | +213K sh | +44% |
| Reduced | ISHARES TR (IWF) | 2.7% | 1.9% | −0.8 pts | −56,055 sh | −27% |
| Exited | ISHARES TR (IWD) | 0.6% | — | −0.6 pts | −88,263 sh | −100% |
| Increased | NEW RELIC INC (NEWR) | 2.8% | 2.3% | −0.4 pts | +186K sh | +31% |
| Reduced | BERRY GLOBAL GROUP INC (BERY) | 3.2% | 2.1% | −1.1 pts | −211K sh | −21% |
| Increased | PFIZER INC (PFE) | 0.3% | 0.8% | +0.5 pts | +233K sh | +181% |
| Exited | DAVE & BUSTERS ENTMT INC (PLAY) | 0.5% | — | −0.5 pts | −298K sh | −100% |
| Exited | US FOODS HLDG CORP (USFD) | 0.5% | — | −0.5 pts | −311K sh | −100% |
| Reduced | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.8% | 0.3% | −0.4 pts | −209K sh | −58% |
| Increased | CANADIAN NAT RES LTD (CNQ) | 0.1% | 0.7% | +0.5 pts | +161K sh | +203% |
| New | POWERSCHOOL HOLDINGS INC (PWSC) | — | 0.4% | +0.4 pts | +605K sh | new |
| Increased | QUINSTREET INC (QNST) | 1.5% | 1.4% | −0.1 pts | +810K sh | +42% |
| Increased | DUN & BRADSTREET HLDGS INC (DNB) | 0.0% | 0.4% | +0.4 pts | +521K sh | +2424% |
| Increased | DOLBY LABORATORIES INC (DLB) | 0.2% | 0.6% | +0.4 pts | +114K sh | +254% |
| Increased | SAFEHOLD INC (SAFEXXXX) | 4.8% | 3.9% | −0.9 pts | +160K sh | +11% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.4% | 0.1% | −0.4 pts | −45,457 sh | −86% |
| Reduced | MEDTRONIC PLC (MDT) | 0.4% | 0.0% | −0.3 pts | −74,562 sh | −88% |
| New | AUTOZONE INC (AZO) | — | 0.3% | +0.3 pts | +3,757 sh | new |
| Increased | AMAZON COM INC (AMZN) | 1.0% | 1.4% | +0.3 pts | +2,085 sh | +29% |
| Increased | ZUORA INC (ZUO) | 1.2% | 1.3% | +0.1 pts | +450K sh | +29% |
| Increased | MICROSOFT CORP (MSFT) | 3.5% | 3.6% | +0.2 pts | +19,976 sh | +8% |
| Increased | APPLE INC (AAPL) | 2.5% | 2.9% | +0.4 pts | +34,809 sh | +10% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.7% | 2.0% | +0.4 pts | +39,200 sh | +14% |
| Exited | PARKER-HANNIFIN CORP (PH) | 0.3% | — | −0.3 pts | −19,143 sh | −100% |
| Increased | KRANESHARES TR (KWEB) | 0.6% | 0.7% | +0.1 pts | +190K sh | +53% |
| New | J P MORGAN EXCHANGE-TRADED F (JPST) | — | 0.2% | +0.2 pts | +106K sh | new |
| Exited | SANTANDER CONSUMER USA HLDGS (SC) | 0.2% | — | −0.2 pts | −133K sh | −100% |
| Increased | ISHARES TR (USIG) | 0.7% | 0.9% | +0.2 pts | +94,769 sh | +32% |
| Increased | ZILLOW GROUP INC (Z) | 1.9% | 1.8% | −0.1 pts | +103K sh | +15% |
| Increased | ABBVIE INC (ABBV) | 0.0% | 0.2% | +0.2 pts | +30,981 sh | +1033% |
| Increased | REGENERON PHARMACEUTICALS (REGN) | 0.2% | 0.5% | +0.3 pts | +6,989 sh | +75% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.4% | 0.3% | −0.1 pts | −9 sh | −41% |
| Reduced | INVESCO EXCH TRADED FD TR II (CQQQ) | 0.3% | 0.0% | −0.3 pts | −101K sh | −86% |
| Increased | AMGEN INC (AMGN) | 0.1% | 0.3% | +0.2 pts | +17,960 sh | +141% |
| New | FIRST TR EXCHANGE-TRADED FD (FTSM) | — | 0.2% | +0.2 pts | +71,369 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.9% | 1.1% | +0.2 pts | +87,498 sh | +20% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 0.5% | 0.3% | −0.2 pts | −66,975 sh | −35% |
| Reduced | ENERGY TRANSFER L P (ET) | 0.1% | 0.0% | −0.1 pts | −349K sh | −93% |
| Reduced | CROWN CASTLE INTL CORP NEW (CCI) | 0.2% | 0.0% | −0.2 pts | −20,729 sh | −86% |
| Increased | ALLSTATE CORP (ALL) | 0.1% | 0.3% | +0.2 pts | +27,297 sh | +195% |
| Reduced | TJX COS INC NEW (TJX) | 0.2% | 0.0% | −0.2 pts | −60,864 sh | −93% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.5% | 0.6% | +0.1 pts | +26,700 sh | +36% |
| Increased | ISTAR INC (STAR) | 5.2% | 5.1% | 0.0 pts | +155K sh | +3% |
| Increased | NRG ENERGY INC (NRG) | 0.1% | 0.2% | +0.1 pts | +87,207 sh | +151% |
| Increased | CARLYLE GROUP INC (CG) | 0.0% | 0.2% | +0.1 pts | +66,560 sh | +846% |
| Reduced | ISHARES TR (LQD) | 0.5% | 0.4% | −0.2 pts | −25,416 sh | −26% |
| Exited | WYNN RESORTS LTD (WYNN) | 0.1% | — | −0.1 pts | −38,000 sh | −100% |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.2% | +0.1 pts | +1,080 sh | +116% |
| Increased | INTEL CORP (INTC) | 0.7% | 0.9% | +0.1 pts | +60,859 sh | +18% |
The 50 largest of 434 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.5% of the equity book
Changes in the top 10 this quarter: EFA entered · VTV entered · ASH left · IWF left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISTAR INC (STAR) | 5.2% | 5.1% | |
| 2 | SAFEHOLD INC (SAFEXXXX) | 4.8% | 3.9% | |
| 3 | MICROSOFT CORP (MSFT) | 3.5% | 3.6% | |
| 4 | BLACKSTONE INC (BX) | 2.9% | 2.9% | |
| 5 | APPLE INC (AAPL) | 2.5% | 2.9% | |
| 6 | NEW RELIC INC (NEWR) | 2.8% | 2.3% | |
| 7 | ISHARES TR (EFA) | 1.6% | 2.3% | Entered the top 10 |
| 8 | SPDR S&P 500 ETF TR (SPY) | 2.2% | 2.3% | |
| 9 | BERRY GLOBAL GROUP INC (BERY) | 3.2% | 2.1% | |
| 10 | VANGUARD INDEX FDS (VTV) | 1.7% | 2.0% | Entered the top 10 |
| — | ASHLAND GLOBAL HLDGS INC (ASH) | 2.8% | 1.9% | Left the top 10 |
| — | ISHARES TR (IWF) | 2.7% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | CARNIVAL CORP (CCL) | Call | 10,000 | 0 | $0 |